Fundamental dimension Equity attribute | FTFTLeader $2.00▼-11.11% Cap $3.74MP/E -0.1x QuantScore39/100 | AUUDPeer $0.9516▲+2.31% Cap $5.52MP/E -0.0x QuantScore31/100 | BIYAPeer $1.25▼-1.57% Cap $3.37MP/E -0.3x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
29/100 |
28/100 |
29/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 27/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 43/100 | 50/100 |
Growth Revenue / earnings growth & margins | 50/100 | 18/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | — | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -0.0x | -0.3x |
Forward P/E (next FY) | — | -0.1x | — |
EV / EBITDA (TTM) | -0.6x | 0.6x | -0.3x |
Price / Sales | 1.2x | 728.1x | 0.3x |
Price / Free Cash Flow | -0.6x | -0.7x | -2.7x |
PEG ratio | 0.00 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | -5.00 (Distress) | -10.06 (Distress) | 0.69 (Distress) |
Total debt / equity | 0.07 | 0.00 | 0.00 |
Quick ratio | 6.7x | 11.3x | 12.5x |
Interest coverage | -13.8x | -1139.0x | -7192.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +77.5% | — | +28.6% |
Net income growth YoY | +86.0% | +11.8% | -108836.2% |
Gross margin (TTM) | 9.5% | -6027.9% | 12.6% |
Operating margin (FY) | -888.0% | — | -58.1% |
FCF margin (FY) | -66.6% | — | -45.2% |
5. Trailing price performancePrice change over period |
1M return | -54.3% | -25.7% | -39.6% |
3M return | -57.6% | -11.1% | -35.2% |
6M return | -91.9% | -48.0% | -86.1% |
Year to date | -96.0% | -86.0% | -96.8% |
1Y return | -98.5% | -90.7% | -98.7% |
3Y return | -99.7% | -99.9% | -99.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-210.17 -10608.3% premium | $11.57 +1116.0% upside | $1.21 -2.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 0% Buy100% Hold0% Sell | — |